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XTAI
8101
Market cap14mUSD
May 05, Last price  
15.90TWD
1D
0.95%
1Q
-13.59%
Jan 2017
-45.97%
Name

Arima Communications Corp

Chart & Performance

D1W1MN
P/E
—
P/S
2.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-20.82%
Rev. gr., 5y
-43.04%
Revenues
147m
-12.72%
15,343,190,00019,487,152,00027,057,650,00021,269,452,00030,710,187,00027,042,571,00020,539,592,00021,109,430,00016,330,340,0008,179,964,0002,443,687,0003,056,058,000737,512,000361,794,000167,942,000146,575,000
Net income
-161m
L-20.77%
20,999,000101,488,000427,215,000-478,755,000169,695,000185,490,000-361,255,000-1,551,049,000-679,680,000-708,858,000-83,640,000-643,349,0001,845,000-171,993,000-203,449,000-161,193,000
CFO
-114m
L+13.55%
-1,388,190,000184,948,000275,309,000-1,212,453,0002,290,973,000-1,066,978,00045,239,000-743,644,000418,964,00040,634,000-279,017,000-465,661,000-276,418,000-125,145,000-100,426,000-114,033,000
Dividend
Aug 06, 20120.2997 TWD/sh
Earnings
Jun 25, 2025

Profile

Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Its solutions include enterprise display platform; mobile devices; tablets; and LTE wearable trackers, smart rearview mirrors, barcode scanners, and RF modules. The company provides electronic components, and solar products and equipment. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan.
URL
http://www.arimacomm.com.tw/
IPO date
May 12, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
146,575
-12.72%
167,942
-53.58%
361,794
-50.94%
Cost of revenue
298,810
357,034
646,912
Unusual Expense (Income)
NOPBT
(152,235)
(189,092)
(285,118)
NOPBT Margin
Operating Taxes
8,858
9,942
Tax Rate
NOPAT
(161,093)
(189,092)
(295,060)
Net income
(161,193)
-20.77%
(203,449)
18.29%
(171,993)
-9,422.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
149,145
BB yield
-33.92%
Debt
Debt current
57,642
137,428
137,061
Long-term debt
33,784
145,101
164,962
Deferred revenue
Other long-term liabilities
266,797
154,076
5,369
Net debt
(281,404)
(87,747)
(75,765)
Cash flow
Cash from operating activities
(114,033)
(100,426)
(125,145)
CAPEX
(8,755)
(124)
(1,886)
Cash from investing activities
14,831
19,107
76,018
Cash from financing activities
162,277
88,352
(43,904)
FCF
(128,421)
(161,500)
(317,280)
Balance
Cash
64,525
31,260
35,006
Long term investments
308,305
339,016
342,782
Excess cash
365,501
361,879
359,698
Stockholders' equity
58,473
58,750
281,644
Invested Capital
390,282
405,733
258,503
ROIC
ROCE
EV
Common stock shares outstanding
22,666
72,831
72,831
Price
19.40
385.00%
4.00
-33.99%
6.06
-28.83%
Market cap
439,725
50.94%
291,324
-33.99%
441,356
-28.83%
EV
178,854
204,020
380,740
EBITDA
(99,154)
(130,368)
(210,146)
EV/EBITDA
Interest
19,879
12,059
17,692
Interest/NOPBT